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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
-$482K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.27%
Holding
1,634
New
84
Increased
467
Reduced
476
Closed
149

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1551
Stewart Information Services
STC
$2.06B
– –
-32
Closed -$1K
SUSB icon
1552
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,544
Closed -$112K
TBF icon
1553
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-351
Closed -$8K
TDC icon
1554
Teradata
TDC
$2.92B
– –
-342
Closed -$13K
TDG icon
1555
TransDigm Group
TDG
$70.2B
– –
-36
Closed -$13K
TFLO icon
1556
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-1,638
Closed -$82K
TKR icon
1557
Timken Company
TKR
$9.56B
– –
-2,000
Closed -$100K
TMQ
1558
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
33
– –
TRU icon
1559
TransUnion
TRU
$15.1B
– –
-191
Closed -$14K
TRUP icon
1560
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
10
– –
TWO
1561
Two Harbors Investment
TWO
$1.27B
– –
-18
Closed -$1K
UIS icon
1562
Unisys
UIS
$209M
$0 ﹤0.01%
5
– –
UNG icon
1563
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
UNM icon
1564
Unum
UNM
$13.6B
– –
-243
Closed -$9K
UYG icon
1565
ProShares Ultra Financials
UYG
$828M
– –
-963
Closed -$42K
VEEV icon
1566
Veeva Systems
VEEV
$33.1B
– –
-100
Closed -$11K
VIAV icon
1567
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
30
– –
VLY icon
1568
Valley National Bancorp
VLY
$7.9B
– –
-134
Closed -$2K
VNOM icon
1569
Viper Energy
VNOM
$8.71B
– –
-400
Closed -$17K
VOX icon
1570
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
-12
-86% -$958
VTVT icon
1571
vTv Therapeutics
VTVT
$127M
$0 ﹤0.01%
+1
New +$93
WAB icon
1572
Wabtec
WAB
$49.1B
– –
-5
Closed -$1K
WHR icon
1573
Whirlpool
WHR
$2.43B
– –
-14
Closed -$2K
WMB icon
1574
Williams Companies
WMB
$87.5B
– –
-564
Closed -$15K
WPRT
1575
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
+8
New +$181
61 62
63
64 65

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Global Retirement Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Global Retirement Partners held 1,634 positions worth $391M, down 12% from $442M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Retirement Partners's Q4 2018 filing shows 84 new, 467 increased, 476 reduced and 149 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 105,823 shares worth $2.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Global Retirement Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 105,823 shares worth $2.8M.
  • Global Retirement Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $3.81M increase.
  • Global Retirement Partners's biggest Q4 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $6.16M.
  • Global Retirement Partners fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $594K.
  • Global Retirement Partners's ten largest holdings make up 27% of its $391M portfolio in Q4 2018.
  • Global Retirement Partners opened 84 new positions and closed 149 in Q4 2018.
  • Global Retirement Partners's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Global Retirement Partners's 13F filing for Q4 2018, filed 22 Feb 2019.